EC

Eisler Capital (UK) Ltd.

13F
Eisler Capital (UK) Ltd.
Last update 2024-11-14 564 Stocks (72 new)
Value $21.68 Bil Turnover 1 %
Countries:
Top Holdings: CCJ(0.15%)TMUS(0.14%)GOOGL(0.06%)SLB(0.06%)BA(0.06%)
Summary Stock Picks Current Portfolio
Eisler Capital (UK) Ltd. Top Holdings of 2024-09-30 View Full List
Ticker
IWM CALL
AAPL PUT
MSFT PUT
IWM PUT
NVDA PUT
AMZN PUT
GOOGL PUT
AAPL CALL
TSLA PUT
ORCL PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM CALL 		iShares Russell 2000 ETF
6,242,803
1,378,972.8
0%
6.360
0%
2.010
-4.25%
-6.98%
63,888.9
 
AAPL PUT 		Apple Inc
5,538,207
1,290,402.3
0%
5.950
0%
0.040
-16.84%
-19.60%
2,999,860.7
Hardware
MSFT PUT 		Microsoft Corp
2,199,471
946,432.3
0%
4.370
0%
0.030
+16.18%
+9.64%
3,421,645.9
Software
IWM PUT 		iShares Russell 2000 ETF
3,261,426
720,416.4
0%
3.320
0%
1.050
-4.25%
-6.98%
63,888.9
 
NVDA PUT 		NVIDIA Corp
4,911,440
596,445.3
0%
2.750
0%
0.020
+8.18%
+0.63%
3,295,490.6
Semiconductors
AMZN PUT 		Amazon.com Inc
2,542,370
473,719.8
0%
2.190
0%
0.020
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
GOOGL PUT 		Alphabet Inc
2,342,172
388,449.2
0%
1.790
0%
0.020
+0.97%
-9.17%
2,090,081.7
Interactive Media
AAPL CALL 		Apple Inc
1,517,496
353,576.7
0%
1.630
0%
0.010
-16.84%
-19.60%
2,999,860.7
Hardware
TSLA PUT 		Tesla Inc
1,214,524
317,756.0
0%
1.470
0%
0.040
+18.25%
-14.21%
1,115,932.5
Vehicles & Parts
ORCL PUT 		Oracle Corp
1,859,577
316,871.9
0%
1.460
0%
0.070
+0.04%
-0.06%
464,184.9
Software

Eisler Capital (UK) Ltd.'s Historical Top Holdings Breakdowns

Eisler Capital (UK) Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CCJ 		Cameco Corp2024-09-30New Buy
+0.15%
●
36.9 ($43.59) 53.72
$58.53
34.27%
New holding
695,900
695,900
AMD 		Advanced Micro Devices Inc2024-09-30Reduce
-0.10%
●
128.67 ($151.94) 183.96
$110.73
-27.12%
Reduce -79.67%
23,689
-92,825
BABA 		Alibaba Group Holding Ltd2024-09-30Reduce
-0.09%
●
72.18 ($81.82) 107.33
$113.84
39.13%
Reduce -73.52%
66,973
-185,927
NKE 		Nike Inc2024-09-30Reduce
-0.07%
●
71.09 ($78.43) 89.44
$60.59
-22.75%
Reduce -78.13%
40,217
-143,654
TMUS 		T-Mobile US Inc2024-09-30Add
+0.07%
●
175.14 ($191.43) 206.36
$242.20
26.52%
Add 113.45%
144,813
76,970
WRK Unlock Delisted WestRock Co2024-09-30Sold Out
-0.07%
●
48.79 ($49.91) 51.51
$51.51
3.21%
Sold Out
0
-222,007
GOOGL 		Alphabet Inc2024-09-30New Buy
+0.06%
●
148.66 ($167.74) 191.18
$171.74
2.38%
New holding
80,905
80,905
ABT 		Abbott Laboratories2024-09-30Reduce
-0.05%
●
100.07 ($109.68) 118.13
$133.58
21.79%
Reduce -92.56%
5,934
-73,783
BA 		Boeing Co2024-09-30Add
+0.05%
●
152.04 ($171.47) 190.6
$207.32
20.91%
Add 908.44%
78,598
70,804
CTLT 		Catalent Inc2024-09-30New Buy
+0.05%
●
56.16 ($59.18) 60.96
$63.48
7.27%
New holding
165,317
165,317

Eisler Capital (UK) Ltd. Total Holding History ($B)

To

Eisler Capital (UK) Ltd.'s Asset Allocation

To

Eisler Capital (UK) Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eisler Capital (UK) Ltd.'s Hypothetical Growth since 2024-09-30

Eisler Capital (UK) Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Eisler Capital (UK) Ltd.'s Holdings Heat Map

Size field:

Eisler Capital (UK) Ltd.'s Holdings Bubble Chart

Eisler Capital (UK) Ltd. News

  • 1

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